TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$55.7M
3
+$51.6M
4
CNC icon
Centene
CNC
+$51M
5
CAT icon
Caterpillar
CAT
+$44.8M

Top Sells

1
+$61.3M
2
+$52.7M
3
+$49.6M
4
PFE icon
Pfizer
PFE
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

1 Technology 23.97%
2 Industrials 13.85%
3 Consumer Discretionary 13.56%
4 Healthcare 13.26%
5 Financials 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.44M 0.02%
7,696
+1,292
1002
$1.44M 0.02%
177,513
-452,838
1003
$1.43M 0.02%
3,058
-23,360
1004
$1.43M 0.02%
14,129
-103,336
1005
$1.42M 0.02%
+166,131
1006
$1.4M 0.02%
+102,647
1007
$1.39M 0.02%
98,606
+63,069
1008
$1.38M 0.02%
60,041
-2,076
1009
$1.38M 0.02%
+45,038
1010
$1.38M 0.02%
15,491
+4,326
1011
$1.38M 0.02%
136,354
+119,068
1012
$1.38M 0.02%
5,950
+1,284
1013
$1.37M 0.02%
7,360
-16,450
1014
$1.37M 0.02%
130,139
-782,825
1015
$1.36M 0.02%
+9,852
1016
$1.36M 0.02%
193,783
-159,789
1017
$1.36M 0.02%
66,880
+13,187
1018
$1.36M 0.02%
23,103
+17,398
1019
$1.35M 0.02%
14,068
-51,494
1020
$1.35M 0.02%
171,420
+38,060
1021
$1.34M 0.02%
111,726
+73,341
1022
$1.33M 0.02%
66,621
-128,090
1023
$1.32M 0.02%
21,492
+7,258
1024
$1.32M 0.01%
120,775
+9,552
1025
$1.31M 0.01%
21,695
+5,541
39 40
41
42 43